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C.M. Bidwell & Associates’s Tilray TLRY Stock Holding History

C.M. Bidwell & Associates’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,852
Closed -$97.5K – 579
2023
Q1 		$97.5K Buy
3,852
+2,239
+139% +$63.9K 0.07% 235
2022
Q4 		$43.4K Hold
1,613
– – 0.03% 298
2022
Q3 		$44K Buy
1,613
+3
+0.2% +$105 0.04% 282
2022
Q2 		$50K Buy
1,610
+1,561
+3,186% +$73.8K 0.04% 273
2022
Q1 		$4K Buy
+49
New +$3.07K ﹤0.01% 427

Other funds holding TLRY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

C.M. Bidwell & Associates's TLRY Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Tilray (TLRY) in Q2 2023, closing a stake of 3,852 shares — an estimated $97.5K sold.

C.M. Bidwell & Associates first reported a position in TLRY in Q1 2022 and held it in 5 quarters. The position peaked at $97.5K in Q1 2023. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,852 Tilray shares in Q2 2023, an estimated $97.5K.
  • C.M. Bidwell & Associates first reported a position in Tilray in Q1 2022 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Tilray position peaked at $97.5K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.